J A Estates Limited in Canterbury, CT1 2NZ

Description

Data updated on: 01-11-2023

Registered with number 04996196 21 years ago, J A Estates Limited is a Private Limited Company. The business current office address is Suite 6, 22-24 Stour Street, Canterbury. The firm's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. J A Estates Ltd released its account information for the period up to 31st December 2022. The business most recent annual confirmation statement was submitted on 12th December 2022.

According to the information we have, this specific business was incorporated in Tuesday 16th December 2003 and has so far been presided over by two directors.

Jamal A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				8 354	-35 867

Balance Sheet
Cash Bank On Hand											2 076	2 095	1 973
Current Assets	4 692	4 856	2 971	1 890	4 393	6 968	260	457	1 585	1 585	2 004	3 526	5 507
Debtors	4 692	4 157	2 393								2 083	1 431	3 534
Net Assets Liabilities					-35 868	-32 134	-31 256	-35 488	-41 047	-41 047	-43 221	-47 565	-97 260
Other Debtors													475
Property Plant Equipment											522 794	522 794	475 000
Cash Bank In Hand		699	578	1 890
Net Assets Liabilities Including Pension Asset Liability	13 431	14 129	12 278	8 354	-35 867
Tangible Fixed Assets	489 774	489 774	489 774	489 774

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-31 856	-31 158	-33 009	-36 933
Shareholder Funds				8 354	-35 867

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-100		-197
Bank Borrowings											530 612	530 660	531 474
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment											522 794	522 794	475 000
Creditors					7 306	33 590	26 660	28 341	37 343	37 243	39 687	43 225	46 293
Fixed Assets				489 774	444 587	522 794	522 794	522 794	522 794	522 794	522 794
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income													-47 794
Net Current Assets Liabilities	3 161	3 873	2 022	-1 902	-2 788	-26 393	-26 400	-27 884	-35 688	-35 588	-35 600	-39 699	-40 786
Other Creditors											35 998	39 985	44 933
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					125	229			70	70	2 083
Property Plant Equipment Gross Cost											522 794	522 794	475 000
Total Assets Less Current Liabilities	492 935	493 647	491 796	487 872	441 799	496 401	496 394	494 910	487 106	487 206	487 194	483 095	434 214
Total Increase Decrease From Revaluations Property Plant Equipment													-47 794
Trade Creditors Trade Payables											3 761	2 742	1 230
Trade Debtors Trade Receivables													847
Advances Credits Directors	4 482	4 157	2 376	-2 842
Advances Credits Made In Period Directors			2 376
Advances Credits Repaid In Period Directors		325	4 157	5 218
Bank Borrowings Overdrafts Secured	479 504	479 518	479 518	479 518
Borrowings	479 504	479 518	479 518	479 518
Capital Employed	13 431	14 129	12 278	8 354
Creditors Due After One Year	479 504	479 518	479 518	479 518	477 666
Creditors Due Within One Year	1 531	983	949	3 792	7 306
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Revaluation Reserve	45 187	45 187	45 187	45 187
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	489 774	489 774	489 774	489 774

Company staff

Dawn A.

Role: Director

Appointed: 16 December 2003

Latest update: 12 March 2024

Dawn A.

Role: Secretary

Appointed: 16 December 2003

Latest update: 12 March 2024

Jamal A.

Role: Director

Appointed: 16 December 2003

Latest update: 12 March 2024

People with significant control

Jamal A.

Notified on 16 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	26 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

J A Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn A.

Dawn A.

Jamal A.

Dorothy G.

Lesley G.

People with significant control

Jamal A.

Accounts Documents

Company filings

Filing category

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